| 持有 中国神华(601088)的基金 |
| 报告期：2017-03-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 001773 | 招商丰庆混合A | 444,360,167.68 | 22,952,488.00 | 0.92 |
| 2 | 001774 | 招商丰庆混合C | 444,360,167.68 | 22,952,488.00 | 0.92 |
| 3 | 150209 | 富国中证国有企业改革指数分级A | 319,990,017.60 | 16,528,410.00 | 2.36 |
| 4 | 150210 | 富国中证国有企业改革指数分级B | 319,990,017.60 | 16,528,410.00 | 2.36 |
| 5 | 110003 | 易方达上证50指数A | 242,457,670.40 | 12,523,640.00 | 2.74 |
| 6 | 150290 | 中融中证煤炭指数分级B | 209,466,120.16 | 10,819,531.00 | 10.94 |
| 7 | 150289 | 中融中证煤炭指数分级A | 209,466,120.16 | 10,819,531.00 | 10.94 |
| 8 | 150321 | 富国中证煤炭指数分级A | 68,648,294.88 | 3,545,883.00 | 10.71 |
| 9 | 150322 | 富国中证煤炭指数分级B | 68,648,294.88 | 3,545,883.00 | 10.71 |
| 10 | 000916 | 前海开源股息率100强股票 | 28,729,097.76 | 1,483,941.00 | 1.40 |
| 11 | 150251 | 招商中证煤炭等权指数分级A | 28,244,555.68 | 1,458,913.00 | 3.82 |
| 12 | 150252 | 招商中证煤炭等权指数分级B | 28,244,555.68 | 1,458,913.00 | 3.82 |
| 13 | 002813 | 博时颐泰混合A | 19,360,000.00 | 1,000,000.00 | 0.68 |
| 14 | 002814 | 博时颐泰混合C | 19,360,000.00 | 1,000,000.00 | 0.68 |
| 15 | 240022 | 华宝资源优选混合 | 19,166,400.00 | 990,000.00 | 4.63 |
| 16 | 502007 | 易方达国企改革分级A | 12,523,054.72 | 646,852.00 | 2.34 |
| 17 | 502006 | 易方达国企改革分级 | 12,523,054.72 | 646,852.00 | 2.34 |
| 18 | 502008 | 易方达国企改革分级B | 12,523,054.72 | 646,852.00 | 2.34 |
| 19 | 159945 | 广发中证全指能源ETF | 12,034,176.00 | 621,600.00 | 8.62 |
| 20 | 150296 | 南方中证国有企业改革指数分级B | 10,269,841.12 | 530,467.00 | 2.35 |
| 21 | 150295 | 南方中证国有企业改革指数分级A | 10,269,841.12 | 530,467.00 | 2.35 |
| 22 | 150100 | 鹏华资源分级A | 9,975,240.00 | 515,250.00 | 2.06 |
| 23 | 150101 | 鹏华资源分级B | 9,975,240.00 | 515,250.00 | 2.06 |
| 24 | 510170 | 国联安商品ETF | 8,417,437.60 | 434,785.00 | 5.65 |
| 25 | 002866 | 新华丰盈回报债券 | 7,143,665.76 | 368,991.00 | 0.70 |
| 26 | 180018 | 银华和谐主题混合 | 7,030,293.60 | 363,135.00 | 2.57 |
| 27 | 150059 | 银华金瑞 | 6,277,983.36 | 324,276.00 | 4.73 |
| 28 | 161819 | 银华中证内地资源指数分级 | 6,277,983.36 | 324,276.00 | 4.73 |
| 29 | 150060 | 银华鑫瑞 | 6,277,983.36 | 324,276.00 | 4.73 |
| 30 | 161217 | 国投瑞银中证资源指数(LOF) | 6,171,193.60 | 318,760.00 | 4.53 |
| 31 | 003592 | 华泰柏瑞享利混合C | 5,033,600.00 | 260,000.00 | 2.47 |
| 32 | 003591 | 华泰柏瑞享利混合A | 5,033,600.00 | 260,000.00 | 2.47 |
| 33 | 510410 | 博时上证自然资源ETF | 4,175,409.92 | 215,672.00 | 5.57 |
| 34 | 000067 | 民生加银转债优选A | 3,790,688.00 | 195,800.00 | 0.75 |
| 35 | 000068 | 民生加银转债优选C | 3,790,688.00 | 195,800.00 | 0.75 |
| 36 | 690008 | 民生中证内地资源主题指数 | 3,561,407.52 | 183,957.00 | 4.86 |
| 37 | 750005 | 安信平稳增长混合发起A | 3,482,864.00 | 179,900.00 | 0.62 |
| 38 | 002035 | 安信平稳增长混合发起C | 3,482,864.00 | 179,900.00 | 0.62 |
| 39 | 770001 | 德邦优化配置混合 | 3,097,600.00 | 160,000.00 | 0.76 |
| 40 | 510430 | 银华上证50等权ETF | 2,229,052.32 | 115,137.00 | 2.24 |
| 41 | 510190 | 华安上证龙头ETF | 1,926,203.84 | 99,494.00 | 1.59 |
| 42 | 002931 | 南方荣毅定期开放混合 | 1,800,480.00 | 93,000.00 | 0.31 |
| 43 | 001607 | 英大策略优选混合A | 1,475,232.00 | 76,200.00 | 0.71 |
| 44 | 001608 | 英大策略优选混合C | 1,475,232.00 | 76,200.00 | 0.71 |
| 45 | 002335 | 汇丰晋信大盘波动股票C | 1,411,847.36 | 72,926.00 | 2.10 |
| 46 | 002334 | 汇丰晋信大盘波动股票A | 1,411,847.36 | 72,926.00 | 2.10 |
| 47 | 003170 | 长盛盛辉混合C | 1,281,632.00 | 66,200.00 | 0.25 |
| 48 | 003169 | 长盛盛辉混合A | 1,281,632.00 | 66,200.00 | 0.25 |
| 49 | 680001 | 浙商聚潮策略配置混合 | 1,157,747.36 | 59,801.00 | 0.14 |
| 50 | 002316 | 创金合信中证500增强C | 1,146,112.00 | 59,200.00 | 0.60 |
| 51 | 002311 | 创金合信中证500增强A | 1,146,112.00 | 59,200.00 | 0.60 |
| 52 | 159930 | 汇添富中证能源ETF | 966,199.52 | 49,907.00 | 11.79 |
| 53 | 002810 | 金信转型创新成长混合 | 946,897.60 | 48,910.00 | 0.35 |
| 54 | 003491 | 长盛盛平混合C | 894,432.00 | 46,200.00 | 0.16 |
| 55 | 003490 | 长盛盛平混合A | 894,432.00 | 46,200.00 | 0.16 |
| 56 | 003646 | 创金合信中证1000指数增强A | 636,944.00 | 32,900.00 | 0.31 |
| 57 | 003647 | 创金合信中证1000指数增强C | 636,944.00 | 32,900.00 | 0.31 |
| 58 | 003624 | 创金合信资源主题精选股票A | 628,232.00 | 32,450.00 | 4.25 |
| 59 | 003625 | 创金合信资源主题精选股票C | 628,232.00 | 32,450.00 | 4.25 |
| 60 | 002973 | 广发能源联接C | 362,032.00 | 18,700.00 | 0.37 |
| 61 | 001460 | 广发能源联接A | 362,032.00 | 18,700.00 | 0.37 |
| 62 | 001778 | 德邦多元回报灵活配置混合C | 348,480.00 | 18,000.00 | 0.28 |
| 63 | 001777 | 德邦多元回报灵活配置混合A | 348,480.00 | 18,000.00 | 0.28 |
| 64 | 002987 | 广发沪深300ETF联接C | 203,280.00 | 10,500.00 | 0.01 |
| 65 | 270010 | 广发沪深300ETF联接A | 203,280.00 | 10,500.00 | 0.01 |
| 66 | 180033 | 银华上证50等权ETF联接 | 23,251.36 | 1,201.00 | 0.02 |
| 67 | 050024 | 博时上证自然资源ETF联接 | 21,296.00 | 1,100.00 | 0.06 |
| 68 | 257060 | 国联安商品ETF联接 | 9,680.00 | 500.00 | 0.01 |
